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Octavia Wealth Advisors’s Snowflake SNOW Stock Holding History

Octavia Wealth Advisors’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,252
Closed -$249K – 233
2023
Q4 		$249K Buy
+1,252
New +$212K 0.04% 193
2022
Q1 		– Sell
-795
Closed -$269K – 208
2021
Q4 		$269K Sell
795
-8
-1% -$2.79K 0.06% 161
2021
Q3 		$242K Buy
+803
New +$228K 0.06% 162

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Octavia Wealth Advisors's SNOW Position: Q1 2024 in Review

Octavia Wealth Advisors sold out of Snowflake (SNOW) in Q1 2024, closing a stake of 1,252 shares — an estimated $249K sold.

Octavia Wealth Advisors first reported a position in SNOW in Q3 2021 and held it in 3 quarters. The position peaked at $269K in Q4 2021. 1,096 funds tracked by Wall St. Rank hold SNOW as of Q1 2024.

  • Octavia Wealth Advisors reported no remaining Snowflake position as of Q1 2024 after selling out during the quarter.
  • Octavia Wealth Advisors sold 1,252 Snowflake shares in Q1 2024, an estimated $249K.
  • Octavia Wealth Advisors first reported a position in Snowflake in Q3 2021 and held it in 3 quarters.
  • Octavia Wealth Advisors's Snowflake position peaked at $269K in Q4 2021.
  • 1,096 funds tracked by Wall St. Rank held Snowflake as of Q1 2024.

Based on Octavia Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.